| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-09 | 0.03 | 1.1137 |
| 2 | 2025-05-08 | 0.06 | 1.1283 |
| 3 | 2025-05-06 | 0.18 | 1.1080 |
| 4 | 2025-04-30 | -0.06 | 1.0816 |
| 5 | 2025-04-29 | -0.07 | 1.0668 |
| 6 | 2025-04-28 | -0.24 | 1.0595 |
| 7 | 2025-04-25 | -0.01 | 1.0681 |
| 8 | 2025-04-23 | -0.19 | 1.0780 |
| 9 | 2025-04-22 | -0.20 | 1.0611 |
| 10 | 2025-04-21 | -0.19 | 1.0660 |
| 11 | 2025-04-18 | 0.16 | 1.0443 |
| 12 | 2025-04-17 | 0.35 | 1.0463 |
| 13 | 2025-04-16 | 0.14 | 1.0475 |
| 14 | 2025-04-15 | -0.08 | 1.0639 |
| 15 | 2025-04-14 | 0.00 | 1.0630 |
| 16 | 2025-04-11 | 0.14 | 1.0515 |
| 17 | 2025-04-10 | -0.07 | 1.0387 |
| 18 | 2025-04-09 | 0.13 | 1.0107 |
| 19 | 2025-04-08 | -0.15 | 0.9895 |
| 20 | 2025-04-07 | 0.41 | 0.9660 |
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